Two Sigma Investments’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Two Sigma Investments’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.47M	Buy	130,500 +110,600	+556%	+$5.57M	0.01%	1763
2025 Q4	$955K	Sell	19,900 -674,700	-97%	-$32.5M	﹤0.01%	2947
2025 Q3	$34.3M	Buy	+694,600	New	+$33.9M	0.05%	435
2025 Q2	–	Sell	-31,900	Closed	-$1.6M	–	3517
2025 Q1	$1.6M	Buy	+31,900	New	+$1.57M	﹤0.01%	1882
2024 Q4	–	Sell	-17,300	Closed	-$875K	–	3462
2024 Q3	$875K	Buy	+17,300	New	+$828K	﹤0.01%	2205
2023 Q1	–	Sell	-8,600	Closed	-$377K	–	3188
2022 Q4	$377K	Buy	+8,600	New	+$370K	﹤0.01%	2146
2022 Q3	–	Sell	-24,700	Closed	-$1.09M	–	2801
2022 Q2	$1.09M	Buy	+24,700	New	+$1.15M	﹤0.01%	1500

Other funds holding SPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's SPHD Position: Q1 2026 in Review

Two Sigma Investments increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 556% in Q1 2026, buying an estimated $5.57M and bringing the position to 130,500 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #1763.

Two Sigma Investments first reported a position in SPHD in Q2 2022 and has held it in 7 quarters since. The position peaked at $34.3M in Q3 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Two Sigma Investments held 130,500 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $6.47M as of Q1 2026.
Two Sigma Investments bought 110,600 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $5.57M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1763 holding.
Two Sigma Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and has held it in 7 quarters since.
Two Sigma Investments's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $34.3M in Q3 2025.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.